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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur,Village Panchayat & Equivalent:-Nahali |
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| Opening Balance | 16,12,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,65,218.00 | 5,65,218.00 |
| June, 2021 | 3,48,346.00 | 0.00 | 0.00 | 1,82,556.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,01,469.00 | 4,43,557.00 |
| August, 2021 | 4,04,393.00 | 0.00 | 0.00 | 4,85,040.00 | 1,96,000.00 |
| September, 2021 | 6,55,694.00 | 0.00 | 0.00 | 5,40,903.00 | 1,96,000.00 |
| October, 2021 | 1,39,277.00 | 0.00 | 0.00 | 6,75,746.00 | 0.00 |
| November, 2021 | 1,32,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,550.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2022 | 5,80,386.00 | 0.00 | 0.00 | 1,28,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,27,188.00 | 1,58,688.00 |
| March, 2022 | 9,92,558.00 | 0.00 | 0.00 | 4,55,409.00 | 47,200.00 |
| Total | 32,60,906.00 | 0.00 | 0.00 | 52,82,849.00 | 16,06,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |